CA

Claar Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.68M
3
+$6.42M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.31M
5
LYFT icon
Lyft
LYFT
+$1.44M

Top Sells

1
+$8.52M
2
+$5.5M
3
+$3.42M
4
SPOT icon
Spotify
SPOT
+$2.78M
5
BOX icon
Box
BOX
+$2.7M

Sector Composition

1 Consumer Discretionary 18.84%
2 Technology 14.43%
3 Materials 12.27%
4 Real Estate 10.92%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.95%
180,215
2
$20.4M 9.24%
90,000
-10,000
3
$18.4M 8.34%
122,500
4
$16.8M 7.63%
82,207
5
$15.6M 7.09%
748,000
+5,432
6
$12.6M 5.73%
166,000
7
$12.5M 5.66%
230,640
8
$10.9M 4.96%
48,022
9
$10.6M 4.83%
+274,500
10
$10.4M 4.73%
110,000
+8,240
11
$9.3M 4.22%
220,000
12
$7.39M 3.35%
172,595
+150,000
13
$7.25M 3.29%
218,430
+201,390
14
$7.05M 3.2%
330,000
+30,000
15
$6.66M 3.02%
130,000
16
$6.39M 2.9%
250,000
17
$4.96M 2.25%
90,000
-30,000
18
$2.97M 1.35%
150,000
+30,000
19
$2.9M 1.32%
55,000
-7,000
20
$2.48M 1.13%
25,409
21
$2.31M 1.05%
+200,000
22
$1.95M 0.88%
55,125
+571
23
$1.5M 0.68%
22,884
+21,884
24
$1.46M 0.66%
77,988
25
$881K 0.4%
19,556
-189,201
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